MWM

Meridian Wealth Management Portfolio holdings

AUM $2.61B
1-Year Est. Return 29.73%
This Quarter Est. Return
1 Year Est. Return
+29.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$8.22M
3
+$7.85M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$7.27M
5
TSM icon
TSMC
TSM
+$6.85M

Top Sells

1
+$10.3M
2
+$9.98M
3
+$9.44M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.61M
5
MRVL icon
Marvell Technology
MRVL
+$6.03M

Sector Composition

1 Technology 20.74%
2 Financials 9.13%
3 Consumer Discretionary 5.78%
4 Industrials 4.88%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
326
Vanguard Extended Market ETF
VXF
$25.3B
$1.01M 0.04%
4,812
-187
FCOM icon
327
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$1M 0.04%
14,152
+1,553
FIDU icon
328
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
$997K 0.04%
12,172
+1,736
FLMI icon
329
Franklin Dynamic Municipal Bond ETF
FLMI
$1.26B
$993K 0.04%
40,091
+1,640
POOL icon
330
Pool Corp
POOL
$8.95B
$993K 0.04%
3,201
-60
GPIQ icon
331
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.3B
$986K 0.04%
18,804
+4,451
BSCQ icon
332
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$975K 0.04%
49,833
MDT icon
333
Medtronic
MDT
$128B
$974K 0.04%
10,222
-971
MTBA icon
334
Simplify MBS ETF
MTBA
$1.65B
$970K 0.04%
19,269
+9,869
INOD icon
335
Innodata
INOD
$1.67B
$957K 0.04%
+12,418
CMG icon
336
Chipotle Mexican Grill
CMG
$47.8B
$946K 0.04%
24,151
+11,899
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.6B
$938K 0.04%
9,570
+723
SAP icon
338
SAP
SAP
$285B
$929K 0.04%
3,475
+2,013
TT icon
339
Trane Technologies
TT
$86.7B
$928K 0.04%
2,199
+1,636
BP icon
340
BP
BP
$89.9B
$924K 0.04%
26,817
-319
BSCP icon
341
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$924K 0.04%
44,643
-3,177
CB icon
342
Chubb
CB
$121B
$923K 0.04%
3,269
-45
BSMR icon
343
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$922K 0.04%
38,953
+5,321
CM icon
344
Canadian Imperial Bank of Commerce
CM
$86B
$916K 0.04%
11,464
-288
TQQQ icon
345
ProShares UltraPro QQQ
TQQQ
$29.3B
$909K 0.03%
17,578
+6,060
RGTI icon
346
Rigetti Computing
RGTI
$8.53B
$903K 0.03%
+30,297
URI icon
347
United Rentals
URI
$52.1B
$899K 0.03%
941
+174
PFF icon
348
iShares Preferred and Income Securities ETF
PFF
$14.2B
$898K 0.03%
28,391
+17,567
BSMQ icon
349
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$894K 0.03%
37,846
+5,314
EOSE icon
350
Eos Energy Enterprises
EOSE
$4.81B
$889K 0.03%
78,050
-2,100
12 13
14
15 16